Çmimi dhe lajme për fondin e përbashkët Performance Trust Total Return Bond Fund Class A (PTAOX)

Faqja kryesorePTAOX • Fond i përbashkët

Performance Trust Total Return Bond Fund Class A

19,49 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert Core Bond Fund Class A

15,50 USD

CLDAX0,064%

GMO Opportunistic Income Fund Class I

24,15 USD

GMOLX0,041%

Tortoise Energy Infrastructure Total Return C Class

20,13 USD

TORCX0,60%

Hennessy Energy Transition Fund Investor Class

29,31 USD

HNRGX0,48%

Calvert Core Bond Fund Class I

15,53 USD

CLDIX0,00%

Invenomic Fund Institutional Class shares

16,92 USD

BIVIX0,29%

Invenomic Fund Investor Class shares

16,58 USD

BIVRX0,24%

Performance Trust Total Return Bond Fund Class Institutional

19,47 USD

PTIAX0,051%

Calvert Core Bond Fund Class R6

15,52 USD

CLDRX0,064%

Columbia Strategic New York Municipal Income Fund Institutional 2 Class

25,89 USD

CNYRX0,31%

Fond i përbashkët

Mbyllja e fundit

19,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,32%

Raporti i shpenzimit

1,01%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

43,05 mln USD

Rendimenti

4,08%

Parapagesa

2,25%

Data e fillimit

2 jan 2019

Lajmet nga tregu

The Straits Times

11 orë më parë

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.INX

1,00%